Rebase (TSE:5138) Interest Coverage: 59.17 (As of Mar. 2026) — 99% Below Median


TSE:5138 Rebase Inc TSE:5138
71 GF Score
Price 円402.00
GF Value 円1,597.82
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Rebase Interest Coverage?

Rebase TSE:5138 +4.96% 71 Interest Coverage is 59.17 as of Mar. 2026, which is 99% below its 10-year median of 6,041.90. GuruFocus rates TSE:5138 with a GF Score™ of 71/100 and a GF Value™ of 円1,597.82 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 316 Interactive Media companies, Rebase ranks better than 70.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Rebase's Operating Income for the six months ended in Mar. 2026 was 円31 Mil. Rebase's Interest Expense for the six months ended in Mar. 2026 was 円-1 Mil. Rebase's interest coverage for the quarter that ended in Mar. 2026 was 59.17. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rebase Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Rebase's Interest Coverage or its related term are showing as below:

TSE:5138' s Interest Coverage Range Over the Past 10 Years
Min: 186.52   Med: 6041.9   Max: 13439.37
Current: 186.52


TSE:5138's Interest Coverage is ranked better than
70.89% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs TSE:5138: 186.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Rebase  (TSE:5138) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Rebase Interest Coverage Related Terms


Rebase Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rebase's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Rebase Interest Coverage Chart

Rebase Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 452.18 13,439.37 No Debt No Debt 186.52

Rebase Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt 59.17

TSE:5138 vs GOOGL, META, SPOT: Interest Coverage Comparison

For the Internet Content & Information subindustry, Rebase's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rebase Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Rebase's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rebase's Interest Coverage falls into.


TSE:5138
71GF Score
Rebase Inc TSE:5138
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rebase Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rebase's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Rebase's Interest Expense was 円-1 Mil. Its Operating Income was 円97 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*97.175/-0.521
=186.52

Rebase's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Rebase's Interest Expense was 円-1 Mil. Its Operating Income was 円31 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*30.83/-0.521
=59.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 59.17 mean?
Rebase (TSE:5138) has a Interest Coverage of 59.17 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rebase and its competitors. This is 99% below median its historical median of 6,041.90. Over the past decade, Rebase's Interest Coverage has ranged from 186.52 to 13,439.37. According to the industry distribution chart, Rebase ranks #92 out of 316 companies in the Interactive Media industry, placing it in the top 29.1%.
Is Rebase's Interest Coverage too high?
Rebase's current Interest Coverage of 59.17 is 99% below median its 10-year median of 6,041.90. Over the past 10 years, this metric has ranged from a low of 186.52 to a high of 13,439.37. The Interactive Media industry median Interest Coverage is 38.31. Rebase's value of 59.17 is 54.5% above this industry median. Based on the distribution chart, Rebase ranks #92 out of 316 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Rebase has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rebase's Interest Coverage compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Rebase ranks #92 out of 316 companies for Interest Coverage. This puts Rebase in the upper half of its industry. The industry median Interest Coverage is 38.31. Rebase's value of 59.17 is 54.5% above this benchmark. Historically, Rebase's own Interest Coverage has ranged from 186.52 to 13,439.37 over the past decade. While the company's 10-year median is 6,041.90 vs. the industry median of 38.31, Rebase has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rebase's current Interest Coverage of 59.17 is 54.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rebase and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebase's current Interest Coverage is 59.17, which is 99% below median its own 10-year median of 6,041.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebase stock overvalued right now?
Based on GuruFocus' analysis, Rebase (TSE:5138) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,597.82, compared to a current price of 円402.00 — trading 74.8% below its estimated fair value. The current Interest Coverage is 59.17, which is 99% below median its 10-year median of 6,041.90 and 54.5% above the Interactive Media industry median of 38.31. Rebase's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Rebase (TSE:5138), the current Interest Coverage is 59.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rebase (TSE:5138) Overvalued in 2026?

Based on GuruFocus' analysis, Rebase stock appears to be undervalued. The current stock price of 円402.00 is trading 74.8% below its estimated GF Value™ of 円1,597.82. GuruFocus considers Rebase to be Possible Value Trap.

Key valuation signals for TSE:5138:

  • Interest Coverage: 59.17 (99% below median its 10-year median of 6,041.90)
  • GF Value™: 円1,597.82 vs. price of 円402.00 (74.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 54.5% above the Interactive Media median (#92 of 316)

No single metric tells the full story. See the TSE:5138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rebase Business Description

Address 4-26-18 Jingumae, 5th Floor, Harajuku Piazza Building, Shibuya-ku, Tokyo, JPN, 150-0001
Rebase Inc is engaged in the development and operation of the online marketplace Instabase, a platform for matching open rooms to users who can rent them either on an hourly or daily basis, as well as other related businesses. It is a matching service offering that allows customers to make reservations online from their computer or smartphone. Instabase offers a wide variety of spaces, including conference rooms, telework spaces, old houses, photography studios, and dance studios, depending on the usage scenario. In addition, the space can be used for business purposes such as meetings, business negotiations, seminars, training, and study sessions, as well as yoga and dance lessons, photography, home activities, and more.
71GF Score

Get the complete analysis for TSE:5138

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円402.00
Price
円1,597.82
GF Value